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BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
-19.61%
1 Year Est. Return
+30.04%
3 Year Est. Return
+49.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$36.9M
Cap. Flow
+$46.7M
Cap. Flow %
15.04%
Top 10 Hldgs %
57.12%
Holding
1,811
New
259
Increased
739
Reduced
401
Closed
159

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$21.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.48M

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$9.77M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.48M
3
BABA icon
Alibaba
BABA
+$2.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.39M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Financials 3.9%
3 Healthcare 2.87%
4 Consumer Discretionary 2.67%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
1126
Fresenius Medical Care
FMS
$12.8B
$2K ﹤0.01%
61
+41
+205% +$1.52K
FRPT icon
1127
Freshpet
FRPT
$3.51B
$2K ﹤0.01%
45
– –
FUL icon
1128
H.B. Fuller
FUL
$3.2B
$2K ﹤0.01%
75
+29
+63% +$1.22K
G icon
1129
Genpact
G
$5.98B
$2K ﹤0.01%
73
-1
-1% -$39
GBX icon
1130
The Greenbrier Companies
GBX
$1.54B
$2K ﹤0.01%
+129
New +$3.06K
LKFT
1131
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$2K ﹤0.01%
+13
New +$2.8K
H icon
1132
Hyatt Hotels
H
$16.9B
$2K ﹤0.01%
51
+14
+38% +$1.06K
HDB icon
1133
HDFC Bank
HDB
$122B
$2K ﹤0.01%
152
+52
+52% +$1.4K
HOPE icon
1134
Hope Bancorp
HOPE
$1.82B
$2K ﹤0.01%
262
+116
+79% +$1.45K
HP icon
1135
Helmerich & Payne
HP
$3.33B
$2K ﹤0.01%
172
+140
+438% +$4.93K
IBKR icon
1136
Interactive Brokers
IBKR
$39.5B
$2K ﹤0.01%
256
+20
+8% +$242
ICL icon
1137
ICL Group
ICL
$6.75B
$2K ﹤0.01%
758
+90
+13% +$349
IDCC icon
1138
InterDigital
IDCC
$8.53B
$2K ﹤0.01%
+46
New +$2.42K
INGR icon
1139
Ingredion
INGR
$6.51B
$2K ﹤0.01%
+37
New +$3.18K
IRBT
1140
DELISTED
iRobot
IRBT
$2K ﹤0.01%
+56
New +$2.69K
JKHY icon
1141
Jack Henry & Associates
JKHY
$11B
$2K ﹤0.01%
15
– –
JRVR icon
1142
James River Group Holdings
JRVR
$217M
$2K ﹤0.01%
+57
New +$2.3K
OPLN
1143
Openlane
OPLN
$4.05B
$2K ﹤0.01%
184
+36
+24% +$703
KBH icon
1144
KB Home
KBH
$3.61B
$2K ﹤0.01%
122
+62
+103% +$1.99K
KIM icon
1145
Kimco Realty
KIM
$16.8B
$2K ﹤0.01%
324
+134
+71% +$2.3K
KRNY icon
1146
Kearny Financial
KRNY
$609M
$2K ﹤0.01%
+293
New +$3.38K
LECO icon
1147
Lincoln Electric
LECO
$15.2B
$2K ﹤0.01%
36
-3
-8% -$257
LOPE icon
1148
Grand Canyon Education
LOPE
$3.92B
$2K ﹤0.01%
+39
New +$3.21K
MANH icon
1149
Manhattan Associates
MANH
$11.2B
$2K ﹤0.01%
44
– –
MASI
1150
DELISTED
Masimo
MASI
$2K ﹤0.01%
14
– –
44 45
46
47 48

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Berman Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Berman Capital Advisors held 1,811 positions worth $310M, down 11% from $347M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Berman Capital Advisors deployed $46.7M of net new capital in Q1 2020, opening 259 new positions and adding to 739 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 108,527 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tortoise North American Pipeline ETF, an estimated $9.77M trimmed.

  • Berman Capital Advisors's largest Q1 2020 buy was Vanguard FTSE Developed Markets ETF: 108,527 shares worth $3.62M.
  • Berman Capital Advisors added most to Vanguard Morningstar Large-Cap ETF in Q1 2020, an estimated $21.5M increase.
  • Berman Capital Advisors's biggest Q1 2020 reduction was Tortoise North American Pipeline ETF, cutting an estimated $9.77M.
  • Berman Capital Advisors fully exited ProShares UltraShort Bloomberg Crude Oil in Q1 2020, selling an estimated $486K.
  • Berman Capital Advisors's ten largest holdings make up 57% of its $310M portfolio in Q1 2020.
  • Berman Capital Advisors opened 259 new positions and closed 159 in Q1 2020.
  • Berman Capital Advisors's portfolio value fell 11% quarter-over-quarter to $310M.

Based on Berman Capital Advisors's 13F filing for Q1 2020, filed 14 May 2020.